GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 249,676,470
- Share change
- -885,705
- Total reported value
- $2,578,741,395
- Put/Call ratio
- 12%
- Price per share
- $10.32
- Number of holders
- 235
- Value change
- -$20,158,016
- Number of buys
- 134
- Number of sells
- 108
Quarterly Holders Quick Answers
What is CUSIP 384313508?
CUSIP 384313508 identifies EAF - GrafTech International Ltd. - Common stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 384313508:
Top shareholders of EAF - GrafTech International Ltd. - Common stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
|
Company |
248%
|
63,828,253
|
$741,684,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
80%
|
20,639,111
|
$239,826,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
43%
|
11,112,514
|
$129,127,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
42%
|
10,868,663
|
$126,294,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
32%
|
8,226,543
|
$95,592,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
31%
|
8,083,003
|
$93,924,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
29%
|
7,420,274
|
$86,224,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
26%
|
6,676,584
|
$77,581,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
21%
|
5,540,691
|
$64,383,000 | — | 30 Jun 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
20%
|
5,276,575
|
$61,314,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
20%
|
5,194,991
|
$60,366,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
14%
|
3,576,016
|
$41,553,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
13%
|
3,355,150
|
$38,987,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
3,265,059
|
$37,940,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
3,183,408
|
$36,991,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
2,697,180
|
$31,341,000 | — | 30 Jun 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
10%
|
2,603,083
|
$30,248,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
8.9%
|
2,298,031
|
$26,703,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
8.9%
|
2,303,515
|
$26,536,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.6%
|
2,225,160
|
$25,856,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
8.3%
|
2,142,763
|
$24,899,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.2%
|
2,117,765
|
$24,608,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
8.2%
|
2,114,347
|
$24,510,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,095,859
|
$24,353,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.7%
|
1,989,876
|
$23,122,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.2%
|
1,851,200
|
$21,511,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
7.1%
|
1,830,347
|
$21,269,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
7%
|
1,794,790
|
$20,838,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
1,724,291
|
$20,037,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
1,623,477
|
$18,864,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.2%
|
1,597,550
|
$18,563,000 | — | 30 Jun 2021 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
6.2%
|
1,588,839
|
$18,462,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6%
|
1,557,907
|
$18,103,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
6%
|
1,537,700
|
$17,868,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
1,493,474
|
$17,354,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.7%
|
1,460,120
|
$16,967,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
5.5%
|
1,421,649
|
$16,520,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,355,807
|
$15,755,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.8%
|
1,227,518
|
$14,264,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.7%
|
1,205,204
|
$14,004,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
4.7%
|
1,200,000
|
$13,944,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,135,640
|
$13,196,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,090,232
|
$12,668,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,084,035
|
$12,596,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
4.2%
|
1,075,000
|
$12,492,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
4.1%
|
1,049,401
|
$12,194,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4%
|
1,021,462
|
$11,870,000 | — | 30 Jun 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,000,000
|
$11,620,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.9%
|
1,002,063
|
$11,524,000 | — | 30 Jun 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.8%
|
969,000
|
$11,259,000 | — | 30 Jun 2021 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q3 2021
As of 30 Sep 2021,
GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
249,676,470 shares.
The largest 10 holders included
BROOKFIELD ASSET MANAGEMENT INC., VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, FMR LLC, NORGES BANK, River Road Asset Management, LLC, Bank of New York Mellon Corp, Grantham, Mayo, Van Otterloo & Co. LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
235
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
251
Q3 2021 holders
235
Holder diff
-16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.